CAPITAL ESTATE LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00193  1972-09-11    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

HONG KONG WAN KIU INVESTMENT COMPANY LIMITED 香港宏僑投資有限公司

CCASSID: B01792

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-14 0.195 2025-11-12
2 2025-11-13 0.195 2025-11-11
3 2025-11-12 0.196 2025-11-10
4 2025-02-04 0 -1,027 0.00 194,337,559 0 0.330 2025-01-27
5 2019-03-14 1,027 -1 0.00 194,337,559 1,315 1.280 2019-03-12
6 2010-05-26 1,028 -9,247 0.00 107,419,484 6,990 6.800 2010-05-24
7 2010-05-11 10,275 9,247 0.01 107,419,484 86,310 8.400 2010-05-07
8 2010-05-10 1,028 1 0.00 107,419,484 8,841 8.600 2010-05-06
9 2007-11-01 1,027 -100 0.00 56,159,484 35,329 34.40 2007-10-30
10 2007-08-31 1,127 500 0.00 53,798,834 43,728 38.80 2007-08-29
11 2007-08-30 627 -400 0.00 53,798,834 27,337 43.60 2007-08-28
12 2007-08-29 1,027 900 0.00 53,798,834 48,269 47.00 2007-08-27
13 2007-08-20 127 -500 0.00 53,798,834 4,242 33.40 2007-08-16
14 2007-08-17 627 500 0.00 53,798,834 22,948 36.60 2007-08-15
15 2007-08-09 127 -1,000 0.00 53,798,834 4,724 37.20 2007-08-07
16 2007-08-08 1,127 1,000 0.00 53,798,834 40,797 36.20 2007-08-06
17 2007-08-02 127 100 0.00 53,798,834 6,477 51.00 2007-07-31
18 2007-07-30 27 -1,000 0.00 53,093,334 1,431 53.00 2007-07-26
19 2007-07-27 1,027 1,000 0.00 53,093,334 51,350 50.00 2007-07-25

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